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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 083.00 | 6 716.00 | 3 367.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 28 149.00 | 19 394.00 | 8 755.00 | 28 149.00 |
AT Other tangible assets | 128 847.00 | 79 980.00 | 48 867.00 | 128 847.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BB Receivables related to investments | 144 054.00 | 44 552.00 | 99 502.00 | 144 054.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 479 501.00 | 155 642.00 | 323 858.00 | 479 501.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 113 968.00 | | 113 968.00 | 113 968.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 480 050.00 | | 480 050.00 | 480 050.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 643 366.00 | | 643 366.00 | 643 366.00 |
CO Grand total (0 to V) | 1 122 867.00 | 155 642.00 | 967 225.00 | 1 122 867.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 518 067.00 | 423 780.00 | | 518 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 079.00 | 99 288.00 | | 151 079.00 |
DJ Investment subsidies | | 750.00 | | |
DL TOTAL (I) | 680 147.00 | 534 817.00 | | 680 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 947.00 | 1 958.00 | | 37 947.00 |
DX Trade payables and related accounts | 102 583.00 | 70 638.00 | | 102 583.00 |
DY Tax and social security liabilities | 66 823.00 | 60 032.00 | | 66 823.00 |
EA Other liabilities | 1 607.00 | 5 057.00 | | 1 607.00 |
EB Prepaid income (2) | 78 118.00 | 87 599.00 | | 78 118.00 |
EC TOTAL (IV) | 287 078.00 | 225 284.00 | | 287 078.00 |
EE Grand total (I to V) | 967 225.00 | 760 101.00 | | 967 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 893.00 | | 50 334.00 | 470 893.00 |
I3 DECREASES Total Financial Fixed Assets | 3 224.00 | | 150 754.00 | 3 224.00 |
I4 DECREASES Grand Total | 3 224.00 | 38 503.00 | 479 501.00 | 3 224.00 |
IO DECREASES Total including other intangible assets | | | 155 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 503.00 | 173 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 961.00 | | 4 122.00 | 150 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 954.00 | | 46 212.00 | 165 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 978.00 | | | 153 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 552.00 | | | 44 552.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 49 552.00 | | | 49 552.00 |
7C Grand total | 49 552.00 | | | 49 552.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 583.00 | 102 583.00 | | 102 583.00 |
8C Staff and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 78 118.00 | 78 118.00 | | 78 118.00 |
UL Receivables related to investments | 144 054.00 | | 144 054.00 | 144 054.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 113 968.00 | 113 968.00 | | 113 968.00 |
UZ Social Security, other social security organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
VB VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VI Group and Associates | 37 947.00 | 37 947.00 | | 37 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 340.00 | 148 586.00 | 145 754.00 | 294 340.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 078.00 | 287 078.00 | | 287 078.00 |
